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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASI
2201
DELISTED
CASI Pharmaceuticals
CASI
$27K ﹤0.01%
1,333
-20
-1% -$477
WLL
2202
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
546
– –
BNED icon
2203
Barnes & Noble Education
BNED
$417M
$26K ﹤0.01%
193
-2
-1% -$637
MBII
2204
DELISTED
Marrone Bio Innovations, Inc.
MBII
$26K ﹤0.01%
31,646
-340
-1% -$360
NE
2205
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
99,244
-560
-0.6% -$417
CRC
2206
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
24,779
– –
REI icon
2207
Ring Energy
REI
$354M
$24K ﹤0.01%
36,332
-380
-1% -$675
TTI icon
2208
TETRA Technologies
TTI
$1.29B
$24K ﹤0.01%
74,922
-360
-0.5% -$427
PVLA
2209
Palvella Therapeutics
PVLA
$2.23B
$24K ﹤0.01%
134
-2
-1% -$504
XOG
2210
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$24K ﹤0.01%
57,041
-240
-0.4% -$270
LEAF
2211
DELISTED
Leaf Group Ltd.
LEAF
$24K ﹤0.01%
17,772
-230
-1% -$625
EYPT icon
2212
EyePoint Inc
EYPT
$1.17B
$23K ﹤0.01%
+2,249
New +$33.4K
CBIO
2213
Crescent Biopharma
CBIO
$610M
$23K ﹤0.01%
101
-2
-2% -$764
RNET
2214
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
12,799
– –
GNC
2215
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
48,000
-260
-0.5% -$456
EMWP
2216
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
637
– –
GEN
2217
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
24,927
+6,990
+39% +$9.99K
EGLE
2218
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
1,561
-38
-2% -$845
FTR
2219
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
51,901
-530
-1% -$284
SD icon
2220
SandRidge Energy
SD
$529M
$19K ﹤0.01%
20,598
-180
-0.9% -$421
SENS icon
2221
Senseonics Holdings Inc
SENS
$419M
$19K ﹤0.01%
+1,525
New +$30.7K
TAST
2222
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
10,583
-260
-2% -$1.09K
LCTX icon
2223
Lineage Cell Therapeutics
LCTX
$278M
$18K ﹤0.01%
22,144
-640
-3% -$637
CBAY
2224
DELISTED
Cymabay Therapeutics
CBAY
$18K ﹤0.01%
12,164
-250
-2% -$420
WATT icon
2225
Energous
WATT
$93.4M
$16K ﹤0.01%
36
-1
-3% -$893
87 88
89
90 91

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State Board of Administration of Florida Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, State Board of Administration of Florida Retirement System held 2,325 positions worth $32.9B, down 20% from $41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State Board of Administration of Florida Retirement System's Q1 2020 filing shows 52 new, 842 increased, 613 reduced and 89 closed positions. Its largest new stake was Dynatrace: 131,522 shares worth $3.13M. The largest sale was Apple, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q1 2020 buy was Dynatrace: 131,522 shares worth $3.13M.
  • State Board of Administration of Florida Retirement System added most to Microsoft in Q1 2020, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2020 reduction was Apple, cutting an estimated $83.1M.
  • State Board of Administration of Florida Retirement System fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $22.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 22% of its $32.9B portfolio in Q1 2020.
  • State Board of Administration of Florida Retirement System opened 52 new positions and closed 89 in Q1 2020.
  • State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $32.9B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.